| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -3.2% | $62,039,047 | 1,038,832 | -345,387 | -25% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.11% | $79,592,593 | 1,384,219 | +11,654 | +0.85% | $57.50 | Q3 2025 | |
| 30 Sep 2025 | put | -37% | $0 | 0 | -700,000 | -100% | $39.26 | Q3 2025 | |
| 30 Jun 2025 | 11% | +6.2% | $74,296,943 | 1,372,565 | +737,814 | +116% | $54.13 | Q2 2025 | |
| 30 Jun 2025 | put | 37% | +37% | $37,891,000 | 700,000 | +700,000 | NEW | $54.13 | Q2 2025 |
| 31 Mar 2025 | 12% | -3% | $44,127,890 | 634,751 | -163,605 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.19% | $74,406,779 | 798,356 | +9,989 | +1.3% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +8.7% | $57,621,744 | 788,367 | +788,367 | NEW | $73.09 | Q3 2024 | |
| 31 Mar 2023 | -5.1% | $0 | 0 | -465,742 | -100% | $39.26 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | +5.1% | $15,947,006 | 465,742 | +465,742 | NEW | $34.24 | Q4 2022 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -113,124 | -100% | $39.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -4% | $5,412,000 | 113,124 | -293,165 | -72% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +4.2% | $32,767,000 | 406,289 | +406,289 | NEW | $80.65 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -134,411 | -100% | $39.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.84% | $17,084,000 | 134,411 | -74,793 | -36% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.55% | $29,119,000 | 209,204 | +49,231 | +31% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.45% | $18,291,000 | 159,973 | +43,700 | +38% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $15,495,000 | 116,273 | +116,273 | NEW | $133.26 | Q4 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -159,006 | -100% | $39.26 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.14% | $12,665,000 | 159,006 | +10,032 | +6.7% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.1% | $10,138,000 | 148,974 | -68,126 | -31% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +2% | $15,460,000 | 217,100 | +118,000 | +119% | $71.21 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $6,442,000 | 99,100 | +99,100 | NEW | $65.01 | Q1 2019 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -182,100 | -100% | $39.26 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $5,370,000 | 182,100 | +182,100 | NEW | $29.49 | Q3 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -415,124 | -100% | $39.26 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.22% | $9,029,000 | 415,124 | -84,876 | -17% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -1.4% | $10,385,000 | 500,000 | -672,326 | -57% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $22,403,000 | 1,172,326 | +1,172,326 | NEW | $19.11 | Q3 2014 |